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Anthony Endress

Foguth Wealth Management, Llc.

Assets Managed
$878.924M
Holdings
213
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
2.53%(2Q avg: 17.71%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Foguth Wealth Management, Llc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Foguth Wealth Management, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 878.924M in assets, with a quarterly growth rate of 2.53% and a 2-quarter average growth rate of 17.71%. The portfolio is managed by Anthony Endress, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 8.62%
6.41%
$56.319M
998,741 shares@ $56.4 avg price
SPYI
Neos S&p 500 High Income Etf
Recent Activity
Decreased -16.74%
6.1%
$53.593M
1.011M shares@ $53.02 avg price
QQQI
Neos Nasdaq-100 High Inc Etf
Recent Activity
Increased 51.22%
4.55%
$39.914M
735,478 shares@ $54.28 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 44.44%
4.49%
$39.42M
137,553 shares@ $286.59 avg price
TLTW
Ishares 20+ Bond Buywrite
Recent Activity
Decreased -32.15%
3.72%
$32.682M
1.507M shares@ $21.69 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 35.28%
3.48%
$30.515M
261,755 shares@ $116.59 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 16.28%
3.33%
$29.203M
166,200 shares@ $175.72 avg price
DIVB
Ishares Core Dividend Etf
Recent Activity
Increased 11.56%
2.55%
$22.401M
352,106 shares@ $63.62 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 6.18%
2.44%
$21.412M
348,042 shares@ $61.53 avg price
PJFV
Pgim Jennison Focused Value
Recent Activity
Increased 3.72%
2.35%
$20.618M
210,432 shares@ $97.99 avg price

1-10 of 213